Bryn Mawr Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

Bryn Mawr Capital Management’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.76M	Sell	8,124 -3	-0%	-$1.02K	0.15%	124
2025 Q1	$2.49M	Sell	8,127 -153	-2%	-$46.9K	0.15%	123
2024 Q4	$2.67M	Hold	8,280	–	–	0.14%	131
2024 Q3	$2.6M	Sell	8,280 -366	-4%	-$115K	0.14%	136
2024 Q2	$2.57M	Hold	8,646	–	–	0.14%	133
2024 Q1	$2.49M	Hold	8,646	–	–	0.14%	134
2023 Q4	$2.27M	Buy	8,646 +511	+6%	+$134K	0.14%	138
2023 Q3	$1.91M	Sell	8,135 -427	-5%	-$100K	0.13%	148
2023 Q2	$2.09M	Sell	8,562 -437	-5%	-$107K	0.2%	108
2023 Q1	$2.03M	Buy	8,999 +9	+0.1%	+$2.03K	0.21%	107
2022 Q4	$1.89M	Buy	8,990 +802	+10%	+$169K	0.2%	111
2022 Q3	$1.62M	Hold	8,188	–	–	0.57%	41
2022 Q2	$1.7M	Buy	8,188 +391	+5%	+$81.2K	0.56%	42
2022 Q1	$1.95M	Hold	7,797	–	–	0.54%	45
2021 Q4	$2.06M	Buy	7,797 +496	+7%	+$131K	0.78%	27
2021 Q3	$1.77M	Hold	7,301	–	–	0.8%	26
2021 Q2	$1.77M	Hold	7,301	–	–	0.8%	26
2021 Q1	$1.63M	Sell	7,301 -6,404	-47%	-$1.43M	0.8%	27
2020 Q4	$2.9M	Buy	13,705 +2	+0%	+$424	1.43%	11
2020 Q3	$2.56M	Sell	13,703 -1,557	-10%	-$291K	1.49%	10
2020 Q2	$2.62M	Buy	15,260 +3,512	+30%	+$603K	1.65%	9
2020 Q1	$1.66M	Hold	11,748	–	–	1.13%	16
2019 Q4	$2.1M	Sell	11,748 -146	-1%	-$26K	1.52%	14
2019 Q3	$1.96M	Hold	11,894	–	–	1.63%	14
2019 Q2	$1.94M	Hold	11,894	–	–	1.64%	13
2019 Q1	$1.87M	Sell	11,894 -1,858	-14%	-$292K	1.69%	12
2018 Q4	$1.91M	Buy	13,752 +8,172	+146%	+$1.13M	1.74%	9
2018 Q3	$902K	Buy	5,580 +1,852	+50%	+$299K	0.76%	25
2018 Q2	$567K	Hold	3,728	–	–	0.5%	33
2018 Q1	$547K	Buy	3,728 +202	+6%	+$29.6K	0.5%	31
2017 Q4	$493K	Hold	3,526	–	–	0.65%	30
2017 Q3	$493K	Hold	3,526	–	–	0.51%	34
2017 Q2	$477K	Sell	3,526 -699	-17%	-$94.6K	0.54%	33
2017 Q1	$555K	Hold	4,225	–	–	0.57%	34
2016 Q4	$526K	Buy	+4,225	New	+$526K	0.54%	35